Highwealth Construction Corp. (TPE: 2542)

Highwealth Construction Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,653	14,702	14,159	11,894	10,539	12,228
Trading Asset Securities	9.37	118.8	87.64	90.15	83.55	386.99
Cash & Short-Term Investments	13,662	14,821	14,247	11,984	10,622	12,615
Cash Growth	-7.08%	4.03%	18.88%	12.82%	-15.79%	-19.56%
Receivables	2,996	2,194	3,494	2,607	1,783	1,958
Inventory	170,573	165,502	168,083	152,479	132,633	105,968
Prepaid Expenses	1,814	1,342	1,328	685.27	602.09	616.74
Other Current Assets	23,946	25,144	18,561	16,926	16,922	7,519
Total Current Assets	212,990	209,003	205,712	184,681	162,563	128,676
Property, Plant & Equipment	9,044	7,539	6,079	5,035	1,611	3,532
Long-Term Investments	159.46	149.03	114.13	662.42	681.73	641.95
Other Intangible Assets	37.57	31.15	31.37	24.31	25.69	24.72
Long-Term Deferred Tax Assets	69.13	68.48	65.24	59.12	47.37	41.21
Other Long-Term Assets	13,540	10,084	13,164	13,054	15,878	14,908
Total Assets	235,840	226,875	225,167	203,516	180,807	147,824
Accounts Payable	8,461	9,616	8,017	7,271	6,329	6,058
Accrued Expenses	20.88	24.88	23.64	6.96	6.37	13.08
Short-Term Debt	114,356	106,953	117,896	99,696	83,105	61,043
Current Portion of Long-Term Debt	2,693	10,717	2,586	8,446	10,458	257.79
Current Portion of Leases	115.15	125.96	110.48	147.63	62.06	65.21
Current Income Taxes Payable	562.07	1,576	856.45	1,218	327.6	74.24
Current Unearned Revenue	18,594	14,448	13,900	10,356	11,692	6,203
Other Current Liabilities	8,208	7,639	4,142	4,594	3,398	3,844
Total Current Liabilities	153,011	151,099	147,532	131,736	115,378	77,558
Long-Term Debt	23,975	18,057	28,105	25,086	28,936	35,088
Long-Term Leases	120.64	171.42	262.08	756.55	458.96	500.59
Long-Term Deferred Tax Liabilities	191.55	191.55	191.55	191.55	191.55	191.55
Total Liabilities	177,317	169,539	176,118	157,800	145,007	113,380
Common Stock	18,841	18,841	17,147	13,928	12,903	11,666
Additional Paid-In Capital	9,025	8,837	8,408	3,610	680.82	424.47
Retained Earnings	18,336	19,868	20,006	23,622	18,089	17,857
Treasury Stock	-969.59	-971.88	-977.22	-973.78	-86.57	-83.81
Comprensive Income & Other	1,864	0.21	0.27	538.75	535.45	532.63
Total Common Equity	47,097	46,575	44,584	40,724	32,122	30,396
Minority Interest	11,426	10,761	4,465	4,992	3,679	4,047
Shareholders' Equity	58,523	57,335	49,049	45,715	35,801	34,443
Total Liabilities & Equity	235,840	226,875	225,167	203,516	180,807	147,824
Total Debt	141,260	136,024	148,960	134,132	123,020	96,955
Net Cash (Debt)	-127,598	-121,203	-134,713	-122,148	-112,398	-84,340
Net Cash Per Share	-69.74	-66.24	-73.60	-66.45	-61.04	-46.87
Filing Date Shares Outstanding	1,852	1,849	1,851	1,650	1,526	1,518
Total Common Shares Outstanding	1,852	1,849	1,851	1,650	1,526	1,518
Working Capital	59,979	57,903	58,181	52,945	47,185	51,117
Book Value Per Share	25.43	25.20	24.09	24.68	21.05	20.03
Tangible Book Value	47,059	46,543	44,553	40,700	32,096	30,372
Tangible Book Value Per Share	25.41	25.18	24.07	24.67	21.03	20.01
Land	2,140	2,140	2,140	2,120	485.29	1,345
Buildings	4,219	1,023	1,019	1,003	307.7	1,173
Machinery	417.46	393.24	300.11	1,092	1,041	943.8
Construction In Progress	2,611	4,256	2,794	1,289	-	1.67

Source: S&P Capital IQ. Standard template. Financial Sources.